Half-year report · HY
6218.TEDINET S100X41L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥476m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥943m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥611m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥611m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥960m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥938m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-358.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥374m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥374m |
| Machine Tools Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Machine Tools Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| Machine Tools Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥311m |
| Parts Processing Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Parts Processing Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Parts Processing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Parts Processing Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥305m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥459m |
| Machine Tools Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Machine Tools Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Machine Tools Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥532m |
| Parts Processing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Parts Processing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Parts Processing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E01521-000MachineToolsRelatedReportableSegmentsMember | 3430000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01521-000PartsProcessingRelatedReportableSegmentMember | 6343000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 9773000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9809000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -374000000 | JPY |
| Net sales | InterimDuration | 9435000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01521-000MachineToolsRelatedReportableSegmentsMember | -311000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01521-000PartsProcessingRelatedReportableSegmentMember | 305000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -5000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 19000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第158期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エンシュウ株式会社 | |
| Company name in english cover page | FilingDateInstant | ENSHU Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 鈴 木 敦 士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中央区高塚町4888番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)053－447－2111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理管理本部長 大 野 裕 哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中央区高塚町4888番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)053－447－2111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 大 野 裕 哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01521 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エンシュウ株式会社 | |
| Filer name in english | FilingDateInstant | ENSHU Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |